RJFSA
BRG

Raymond James Financial Services Advisors’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BRG Stock Details BRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-24,998
Closed -$294K – 2947
2019
Q2 		$294K Buy
24,998
+4
+0% +$45 ﹤0.01% 2289
2019
Q1 		$269K Buy
24,994
+2,452
+11% +$25.6K ﹤0.01% 2315
2018
Q4 		$203K Buy
22,542
+701
+3% +$6.47K ﹤0.01% 2255
2018
Q3 		$214K Buy
21,841
+13
+0.1% +$124 ﹤0.01% 2490
2018
Q2 		$195K Sell
21,828
-3,564
-14% -$31.7K ﹤0.01% 2495
2018
Q1 		$216K Buy
25,392
+880
+4% +$7.39K ﹤0.01% 2211
2017
Q4 		$248K Sell
24,512
-2,474
-9% -$27.5K ﹤0.01% 2127
2017
Q3 		$298K Sell
26,986
-721
-3% -$8.25K ﹤0.01% 2026
2017
Q2 		$357K Sell
27,707
-2,896
-9% -$36.8K ﹤0.01% 1884
2017
Q1 		$377K Buy
30,603
+4,755
+18% +$60.6K ﹤0.01% 1742
2016
Q4 		$355K Hold
25,848
– – ﹤0.01% 1732
2016
Q3 		$336K Sell
25,848
-6,728
-21% -$89.5K ﹤0.01% 1715
2016
Q2 		$423K Buy
32,576
+13,376
+70% +$155K ﹤0.01% 1513
2016
Q1 		$209K Sell
19,200
-14,800
-44% -$154K ﹤0.01% 1739
2015
Q4 		$403K Buy
34,000
+17,000
+100% +$199K ﹤0.01% 1297
2015
Q3 		$204K Buy
+17,000
New +$204K ﹤0.01% 1349

Other funds holding BRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Raymond James Financial Services Advisors's BRG Position: Q3 2019 in Review

Raymond James Financial Services Advisors sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q3 2019, closing a stake of 24,998 shares — an estimated $294K sold.

Raymond James Financial Services Advisors first reported a position in BRG in Q3 2015 and held it in 16 quarters. The position peaked at $423K in Q2 2016. 118 funds tracked by Wall St. Rank hold BRG as of Q3 2019.

  • Raymond James Financial Services Advisors reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q3 2019 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 24,998 Bluerock Residential Growth REIT, Inc. shares in Q3 2019, an estimated $294K.
  • Raymond James Financial Services Advisors first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2015 and held it in 16 quarters.
  • Raymond James Financial Services Advisors's Bluerock Residential Growth REIT, Inc. position peaked at $423K in Q2 2016.
  • 118 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q3 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.